There Are Two Ways That a Swap Position Can Be

question 4

Multiple Choice

There are two ways that a swap position can be interpreted. Which of the below is ONE of these?

• A) One of these is a package of swap contracts.
• B) One of these is a package of cash flows from buying but not selling cash market instruments.
• C) One of these is a package of forward/futures contracts.
• D) One of these is a package of cash flows from selling but not buying cash market instruments.

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Definitions:

Indirect Costs

The soft costs whose value can be estimated but not measured easily by financial expenditures.

Financial Expenditures

Expenses incurred by an organization in conducting its day-to-day operations.

Estimated

A calculated approximation or prediction of a future value or trend based on data or trends.

Measuring HRM

The process of quantifying the efficiency and effectiveness of human resource management practices through various metrics and analyses.